Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,552 | $329 | — | — |
| Q3 2025 | 8,075 | $405 | — | — |
| Q2 2025 | 8,075 | $404 | — | — |
| Q1 2025 | 8,075 | $405 | — | — |
| Q4 2024 | 8,075 | $403 | — | — |
| Q3 2024 | 8,075 | $405 | — | — |
| Q2 2024 | 8,075 | $403 | — | — |
| Q1 2024 | 8,075 | $404 | — | — |
| Q4 2023 | 8,075 | $403 | — | — |
| Q3 2023 | 8,075 | $400 | — | — |
| Q4 2022 | 8,075 | $400 | — | — |
| Q3 2022 | 8,075 | $399 | — | — |
| Q2 2022 | 8,075 | $400 | — | — |
| Q1 2022 | 8,075 | $405 | — | — |
| Q4 2021 | 8,075 | $409 | — | — |